行情中心升级到1.1版! 官方博客
持有 新兴铸管(000778)的基金
  报告期:2019-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161834银华鑫锐灵活配置混合(LOF)120,325,120.81  23,643,218.00    8.76
2501026财通多策略福享混合(LOF)43,907,183.58  8,660,194.00    2.26
3160642鹏华增瑞混合(LOF)24,809,319.65  4,883,495.00    3.86
4502025鹏华钢铁分级B7,450,624.00  1,455,200.00    3.96
5502024鹏华钢铁分级A7,450,624.00  1,455,200.00    3.96
6502023鹏华钢铁分级7,450,624.00  1,455,200.00    3.96
7168203中融国证钢铁行业指数分级6,854,732.80  1,338,815.00    3.95
8150287中融国证钢铁行业指数分级A6,854,732.80  1,338,815.00    3.95
9150288中融国证钢铁行业指数分级B6,854,732.80  1,338,815.00    3.95
10002311创金合信中证500增强A2,485,760.00  485,500.00    0.51
11002316创金合信中证500增强C2,485,760.00  485,500.00    0.51
12005994国投瑞银中证500指数量化增强A1,173,504.00  229,200.00    0.80
13007089国投瑞银中证500指数量化增强C1,173,504.00  229,200.00    0.80
14512340南方中证500原材料ETF952,320.00  186,000.00    2.27
15005966安信中证500指数增强C482,304.00  94,200.00    0.61
16005965安信中证500指数增强A482,304.00  94,200.00    0.61
17005608华宝中证500增强C265,216.00  51,800.00    0.65
18005607华宝中证500增强A265,216.00  51,800.00    0.65